2022-05-31-accounts

		Page
Trustees' report		1-5
Statement ofTrustees'	responsibilities
Independent auditor's	report	7-10
Statement offinancial	activities	11 - 12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-23

FOR THE YEAR EIrI	DEP31NA	Y2022
			Unrestricted	Designated	Restricted	Total	Unrestricted	Designated	Restricted	Total
			funds	funds	funds		funds	funds	funds
		Note	2022f	2022	2022	2022 5	2021 E	2021 5	2021 5	2021 5
Income and endowments	from:
Donations end legacies		3	1,233,868		102,463	1,336,331	1,303,331		56,117	1,359,448
Investments		4	6,408			6,408	2,663			2,663
Other income		5	2,857			2,857	3,707			3,707
Total income			1,243,133		102,463	1,345,596	1,309,701		56,117	1,365,818
~tttt
Raising funds			12,707			12,707	9,895			9,895
Charitable activities			149,493	137,434	109,645	396,572	255,560	21,194	45,778	322,532
Total resources expended			162,200	137,434	109,645	409,279	265,455	21,194	45,778	332,427
Net incoming/(outgoing)	resources
before transfers			1,080,933	(137,434)	(7,182)	936,317	1,044,246	(21,194)	10,339	1,033,391

Net incoming/(outgoing) before transfers	resources	1,080,933	(137,434)	(7,182)	936,317	1,044,246	(21,194)	10,339	1,033,391
Gross transfers between funds		(1,000,000)	1,000,000			(668,856)	668,856
Net Income/(expenditure)	for the year/
Net movement In funds		80,933	862,566	(7,182)	936,317	375,390	647,662	10,339	1,033,391
Fund balances at 1 June 2021		589,364	647,662	12,869	1,249,895	213,974		2,531	216,505
Fund balances at 31 INay	2022	670,297	1,510,228	5,687	2,186,212	589,364	647,662	12,870	1,249,896

					2022		2021
				Notes	E
Fixed assets
Tangible assets						1,145		995
Current assets
Debtors				12	2,528		2,528
Cash at bank and		in	hand		2,230,969		1,293,736
					2,233,497		1,296,264
Creditors:	amounts		falling due within
one year				13	(48,430)		(47,363)
Net current	assets					2,185,067		1,248,901
Total assets less		current liabilities				2,186,212		1,249,896
Income funds
Restricted	funds					5,687		12,870
Designated	funds					1,510,228		647,662
Unrestricted	funds					670,297		589,364
						2,186,212		1,249,896

			2022	2021
		Notes		R
Cash flows from operating	activities
Cash generated from operations		19	931,797	1,028,061
Investing activities
Purchase oftangible fixed assets			(972)	(1,493)
Investment income received			6,408	2,663
Net cash generated from investing activities			5,436	1,170
Net cash used in financing	activities
Net increase in cash and cash equivalents			937,233	1,029,231
Cash and cash equivalents at beginning ofyear			1,293,736	264,505
Cash and cash equivalents	at end of	year	2,230,969	1,293,736

	Interest	receivable
5	Other	income

Unrestricted	Unrestricted
funds	funds
2022	2021
6,408	2,663

	Other income
6	Raising funds

Fundraisin	and	ublicit
Publications
Other fundraising		costs
Fundraising	and	publicity

Unrestricted	Unrestricted
funds	funds
2022	2021
K	E
2,857	3,707
Unrestricted	Unrestricted
funds	funds
2022	2021
R	E
2,307	2,324
10,400	7,571
12,707	9,895
12,707	9,895

				Operational	Operational
				expenditure	expenditure
				2022	2021
				K	K
Staff costs				241,419	219,065
Depreciation		and impairment		821	498
Training costs				13,919	7,736
Consultancy				1,560	4,000
Conference		costs		23,500
Website and		social	media	28,443
				309,662	231,299
Share of support costs (see note 8)				79,939	84,237
Share ofgovernance			costs (see note 8)	6,971	6,996
				396,572	322,532
Analysis	by fund
Unrestricted		funds		149,493	255,560
Designated		funds		137,434	21,194
Restricted	funds			109,645	45,778
				396,572	322,532

Support	costs
		Support costs	Governance costs	2022	Support costs	Governance costs	2021
		K	K	K	E	F
Rent		41,658		41,658	42,921		42,921
Telephone		655		655	2,474		2,474
Insurance		1,666		1,666	1,229		1,229
Computer	costs	27,766		27,766	29,561		29,561
Postage and stationery		3,849		3,849	3,173		3,173
Sundry expense		687		687	1,585		1,585
Bank charges		939		939	894		894
Repairs and
maintenance		2,719		2,719	2,400		2,400
Audit fees			1,590	1,590		1,500	1,500
Legal and	professional		5,381	5,381		5,496	5,496
		79,939	6,971	86,910	84,237	6,996	91,233
Analysed	between
Charitable	activities	79,939	6,971	86,910	84,237	6,996	91,233

11	Tangible fixe	d ass	ets
				Fixtures,	fittings &
					equipment
					K
	Cost
	At 1 June 2021				8,961
	Additions				971
	At 31 May 2022				9,932
	Depreciation	and impairment
	At 1 June 2021				7,966
	Depreciation charged		in the year		821
	At 31 May 2022				8,787
	Carrying amount
	At 31 May 2022				1,145
	At 31 May 2021				995
12	Debtors
				2022	2021
	Amounts falling due within one year:			K	K
	Prepayments and accrued income			2,528	2,528
13	Creditors: amounts		falling due within one year
				2022	2021
				K	K
	Trade creditors				237
	Other creditors			42,563	42,459
	Accruals and deferred		income	5,867	4,667
				48,430	47,363

Analysis of net assets between funds
	Unrestricted	Designated	Restricted	Total	Unrestricted	Designated	Restricted	Total
	funds	funds	funds		funds	funds	funds
	2022	2022	2022	2022	2021	2021	2021	2021
		R	R	R	6	6	6	f
Fund balances at 31 May 2022 are represented
by:
Tangible assets	1,145			1,145	995			995
Current assetsf(liabilities)	669,152	1,510,228	5,687	2,185,067	588,369	647,662	12,870	1,248,901
	670,297	1,510,228	5,687	2,186,212	589,364	647,662	12,870	1,249,896

19	Cash generated	from operations	from operations				2022	2021
							K	K
	Surplus for the year						936,317	1,033,391
	Adjustments for:
	Investment income	recognised	in statement		offinancial	activities	(6,408)	(2,663)
	Depreciation and impairment oftangible			fixed assets			821	498
	Movements in working capital:
	(Increase)/decrease	in debtors						11,098
	Increase/(decrease)	in creditors					1,067	(14,263)
	Cash generated	from operations					931,797	1,028,061
20	Analysis of changes in net funds
	The charity had no	debt during	the year.